LEMAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36700513
Ventrupvej 6, 2670 Greve

Credit rating

Company information

Official name
LEMAN HOLDING A/S
Established
1970
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LEMAN HOLDING A/S

LEMAN HOLDING A/S (CVR number: 36700513K) is a company from GREVE. The company reported a net sales of 2857.5 mDKK in 2023, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -54.3 mDKK), while net earnings were -65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEMAN HOLDING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 267.602 241.643 579.354 127.502 857.51
Gross profit403.57357.90493.47586.73433.54
EBIT19.75-9.3763.6289.29-54.30
Net earnings15.55-11.2240.8055.36-65.47
Shareholders equity total568.47529.00583.13646.71571.56
Balance sheet total (assets)911.84950.251 204.651 301.781 124.11
Net debt-82.34- 112.94-34.00- 119.50- 197.31
Profitability
EBIT-%0.9 %-0.4 %1.8 %2.2 %-1.9 %
ROA2.7 %-0.8 %6.0 %8.3 %-3.9 %
ROE2.8 %-2.0 %7.3 %9.0 %-10.7 %
ROI4.0 %-1.3 %10.1 %14.4 %-6.5 %
Economic value added (EVA)-11.70-31.9326.4736.75-89.17
Solvency
Equity ratio62.3 %55.7 %48.4 %49.7 %50.8 %
Gearing3.6 %4.3 %8.9 %12.2 %10.7 %
Relative net indebtedness %8.7 %10.8 %13.7 %9.9 %8.9 %
Liquidity
Quick ratio1.61.51.51.71.6
Current ratio1.61.51.51.71.6
Cash and cash equivalents103.05135.7985.83198.66258.45
Capital use efficiency
Trade debtors turnover (days)51.455.967.359.053.1
Net working capital %7.6 %7.9 %7.2 %8.6 %9.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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